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HODLV ETP · 21Shares Crypto Basket Equal Weight ETP
The HODLV Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Vinter 21 Shares Crypto Basket Equal Weight Index. The HODLV ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
CHF 19.03
1M perf.
+5.01%
1M flows
+€430K
AuM
€15M
E/R
2.5%
Rating
Not rated
ESG Consensus®
HODLV
CHF 19.03
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HODLV
$26.17
-25.60%
Digital Infrastructure & Connectivity
-15.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.01%  | -25.60%  | -10.91% | +185.71%  | N/A | +7.42% | -25.18% | -25.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$26.17
1D NAV change
+2.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/29/2021
Jurisdiction
Switzerland
Distribution
Cyprus
Switzerland
Bulgaria
Belgium (Qualified Investor)
Austria
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Vinter 21 Shares Crypto Basket Equal Weight Index
Asset class
Factors
N/A
Investment strategy
The 21Shares Crypto Basket Equal Weight ETP seeks to track the investment results of an equally-weighted index composed of the top 5 largest crypto assets based on market capitalization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -25.60% | -10.91% | +185.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Vinter 21 Shares Crypto Basket Equal Weight Index - USD
Index ticker
HODLV Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.87B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
Top 5 funds by 21Shares
| AuM | ||
|---|---|---|
ARKB | ARK 21Shares Bitcoin ETF | €2.18B |
ABTC | 21Shares Bitcoin ETP | €510M |
ASOL | 21Shares Solana Staking ETP | €470M |
CBTC | 21Shares Bitcoin Core ETP | €360M |
AXRP | 21Shares XRP ETP | €302M |
Frequently asked questions about HODLV
What does 21Shares Crypto Basket Equal Weight ETP, HODLV, invest in?
HODLV is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.
Which benchmark or index does HODLV replicate?
HODLV tracks the Vinter 21 Shares Crypto Basket Equal Weight Index - USD, through a replication method.
What is the Total Expense ratio (TER) of HODLV?
HODLV carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was HODLV launched?
HODLV was introduced to the market on September 29, 2021. It trades on Cyprus, among other exchanges
Who is the ETF issuer of HODLV?
21Shares Crypto Basket Equal Weight ETP, HODLV, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of HODLV?
HODLV oversees €15M in assets as of March 13, 2026.
How has HODLV performed lately?
Based on data from March 13, 2026, HODLV returned 5.01% over the past month, -25.60% over the last three months and -25.18% year-to-date.
What are the latest inflows or outflows for HODLV?
As of March 13, 2026, HODLV recorded net flows of +€429K over the last month and +€1.4M year-to-date.
Does HODLV distribute dividends?
HODLV follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of HODLV?
The base currency of HODLV is USD.
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